13F-HR filed by MBB PUBLIC MARKETS I LLC
MBB PUBLIC MARKETS I LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 287 holding rows worth $1,632,051,588.
- Accession
- 0001214659-24-009306
- Filer
- CIK 1892378
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 287 entries on the cover page, a total value of $1,632,051,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,632,051,588 with VALUE read as dollars as filed, 13F file number 028-22092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,149,809 | $194,743,150 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,045,896 | $139,441,119 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 552,998 | $81,694,395 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 709,687 | $72,757,111 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,142,045 | $69,445,099 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,457,899 | $63,156,185 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,335,141 | $57,464,469 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,052,591 | $49,492,829 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 371,575 | $43,804,977 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,088,366 | $40,345,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 650,991 | $35,433,440 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100,330 | $34,786,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,645 | $34,453,382 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,218,324 | $33,966,873 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,133,411 | $33,764,314 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 815,643 | $30,929,183 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 830,175 | $30,774,587 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 292,898 | $27,793,091 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 311,488 | $25,918,916 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 361,551 | $24,263,688 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80,647 | $21,851,305 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 156,299 | $20,234,469 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,066 | $17,038,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,053 | $16,243,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,850 | $14,466,641 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,883 | $14,025,007 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,159 | $13,976,887 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 356,595 | $13,104,866 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,739 | $12,908,168 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 145,000 | $12,784,650 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98,984 | $12,760,027 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,532 | $11,874,247 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 378,304 | $10,497,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,440 | $10,282,531 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 942,487 | $9,924,388 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,841 | $9,128,095 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 472,553 | $8,860,369 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180,000 | $8,463,600 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,000 | $8,137,320 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 8,262 | $7,465,213 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103,596 | $7,391,575 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,387 | $7,266,593 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 129,529 | $6,682,401 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 127,555 | $6,287,186 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 87,900 | $6,271,665 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,520 | $6,051,226 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44,700 | $5,872,239 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 233,500 | $5,620,345 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 126,114 | $5,570,455 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,000 | $5,374,380 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,300 | $4,683,294 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 22,515 | $4,643,268 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 155,000 | $4,301,250 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 25,000 | $4,287,000 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 592,494 | $4,271,882 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,600 | $4,254,420 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,000 | $4,013,600 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,220 | $4,009,568 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,083 | $3,962,429 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $3,467,200 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,285 | $3,323,486 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 121,733 | $3,242,967 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 454,588 | $3,182,116 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,254 | $3,136,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $3,059,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,832,300 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,132 | $2,773,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $2,615,350 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 27,602 | $2,573,887 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,931 | $2,494,104 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $2,407,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,452 | $2,269,965 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,157 | $2,194,217 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,075 | $2,139,811 | dollars as filed | |
| VWO | 922042858 | SHS | 50,789 | $2,121,457 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,377 | $1,962,746 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $1,897,800 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 10,701 | $1,736,237 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $1,732,800 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 14,071 | $1,635,613 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,214 | $1,619,729 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 24,489 | $1,499,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,813 | $1,494,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,411 | $1,488,726 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,915 | $1,467,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,585 | $1,396,691 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,000 | $1,393,200 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,108 | $1,287,631 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,510 | $1,174,720 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,735 | $1,154,918 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,073 | $1,136,693 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $1,112,100 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,224 | $1,023,717 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,926 | $1,014,181 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,557 | $1,011,930 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,296 | $990,998 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,806 | $989,865 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,148 | $979,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,005 | $979,186 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,755 | $958,344 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 106,194 | $956,808 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,080 | $952,283 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,451 | $935,920 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,000 | $927,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,408 | $923,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,212 | $887,948 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,000 | $883,400 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,014 | $866,357 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,302 | $862,460 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,425 | $842,310 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,827 | $828,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,685 | $811,445 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,466 | $810,249 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,938 | $808,275 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,618 | $808,196 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,910 | $806,224 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,005 | $764,795 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,350 | $737,637 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,425 | $730,362 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,766 | $725,655 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,071 | $707,548 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,435 | $691,114 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,630 | $685,646 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,294 | $677,336 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,295 | $676,913 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,591 | $671,370 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,300 | $655,980 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,384 | $642,619 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,390 | $629,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 959 | $623,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,165 | $610,422 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,600 | $609,292 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,280 | $604,474 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,101 | $579,780 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,556 | $579,669 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,591 | $564,773 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,541 | $564,669 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,864 | $562,251 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,326 | $559,159 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,155 | $558,536 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,366 | $545,157 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,908 | $542,120 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,146 | $535,899 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,852 | $535,062 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,810 | $532,312 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,500 | $523,745 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 683 | $520,719 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,500 | $516,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,881 | $502,007 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,145 | $500,300 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $483,960 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,537 | $480,589 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,509 | $467,462 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,750 | $465,575 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,704 | $464,766 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,127 | $455,246 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,903 | $454,472 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,267 | $454,146 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,063 | $452,253 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,261 | $451,274 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,872 | $450,120 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 536 | $446,863 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,064 | $441,339 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,284 | $436,706 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,020 | $436,288 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,293 | $432,601 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,267 | $425,429 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,862 | $423,723 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,673 | $410,385 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,201 | $409,724 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,198 | $400,475 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,102 | $400,235 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,057 | $396,980 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 652 | $395,979 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 261 | $394,622 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,828 | $385,081 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 905 | $378,009 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,814 | $375,171 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,000 | $375,000 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 299 | $368,248 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,087 | $361,072 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 436 | $359,844 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,035 | $359,487 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,077 | $350,581 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,370 | $348,980 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,607 | $344,072 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,587 | $339,130 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,543 | $337,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,153 | $336,923 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,146 | $334,905 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,611 | $333,801 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,300 | $333,312 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 343 | $330,134 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,578 | $328,128 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,193 | $325,594 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,013 | $325,301 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,522 | $324,414 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,674 | $320,471 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,846 | $320,033 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,974 | $318,998 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 518 | $318,021 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 952 | $317,701 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,267 | $316,801 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,943 | $316,268 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 803 | $315,603 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,578 | $311,797 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,459 | $311,483 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,774 | $310,353 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,806 | $308,652 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,140 | $304,973 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,000 | $304,260 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 725 | $303,057 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,240 | $301,308 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,623 | $300,911 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 428 | $294,049 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,977 | $293,842 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,830 | $291,914 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,183 | $290,894 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,679 | $288,805 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,076 | $288,375 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,106 | $286,598 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,965 | $284,967 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,501 | $284,643 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,171 | $283,698 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,619 | $278,241 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,171 | $276,226 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,348 | $275,655 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,331 | $272,669 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,487 | $270,486 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,756 | $266,863 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 475 | $266,399 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,011 | $265,388 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,158 | $260,911 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,123 | $260,161 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 997 | $259,021 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,742 | $257,693 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,852 | $256,780 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,494 | $256,075 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,122 | $255,751 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,114 | $252,795 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 555 | $252,453 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,908 | $250,622 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,346 | $248,136 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 186 | $247,620 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,338 | $247,431 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,065 | $247,354 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 985 | $245,994 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,784 | $242,554 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,381 | $241,138 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 722 | $240,809 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,621 | $240,702 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,010 | $238,087 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,024 | $237,251 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,448 | $236,868 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,165 | $236,158 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,676 | $230,416 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,658 | $229,546 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,016 | $229,484 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 318 | $229,313 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 907 | $228,845 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 890 | $226,834 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,251 | $226,406 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,694 | $225,556 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,872 | $225,427 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 740 | $223,066 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,070 | $220,399 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,239 | $219,601 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,131 | $219,600 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 389 | $218,015 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,322 | $216,193 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,082 | $214,661 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 669 | $214,475 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,860 | $212,576 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,607 | $211,706 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,000 | $210,700 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 168 | $209,934 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,140 | $205,736 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,158 | $203,264 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 767 | $202,641 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,897 | $202,254 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 412 | $201,369 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,064 | $200,110 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,462 | $187,584 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 15,000 | $170,550 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,430 | $169,841 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,473 | $168,675 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 300 | $18,369 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009306 | this filing | 2024-05-15 | acceptance time not in the bulk data set |